C3.ai, Inc.
AI · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,205 | $80,941 | $164,358 | $125,094 |
| Short-Term Investments | $571,829 | $630,957 | $578,330 | $599,233 |
| Receivables | $136,064 | $113,925 | $137,226 | $180,357 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34,800 | $25,290 | $24,338 | $26,219 |
| Total Curr. Assets | $845,898 | $851,113 | $904,252 | $930,903 |
| Property Plant & Equip (Net) | $73,681 | $76,600 | $79,298 | $81,910 |
| Goodwill | $625 | $625 | $625 | $625 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41,094 | $40,401 | $41,707 | $41,703 |
| Total NC Assets | $115,400 | $117,626 | $121,630 | $124,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $961,298 | $968,739 | $1,025,882 | $1,055,141 |
| Liabilities | – | – | – | – |
| Payables | $35,936 | $12,084 | $15,160 | $28,737 |
| Short-Term Debt | $0 | $4,930 | $4,795 | $4,490 |
| Tax Payable | $0 | $0 | $0 | $4,703 |
| Deferred Revenue | $32,398 | $28,948 | $36,561 | $32,955 |
| Other Curr. Liab. | $62,491 | $65,329 | $75,368 | $67,162 |
| Total Curr. Liab. | $130,825 | $111,291 | $131,884 | $138,047 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $2,283 | $985 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56,305 | $57,639 | $55,695 | $56,917 |
| Total NC Liab. | $58,588 | $58,624 | $55,695 | $56,917 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,930 | $4,795 | $4,490 |
| Total Liabilities | $189,413 | $169,915 | $187,579 | $194,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140 | $136 | $133 | $132 |
| Retained Earnings | -$1,600,072 | -$1,495,404 | -$1,378,635 | -$1,298,933 |
| AOCI | $783 | -$74 | $521 | $292 |
| Other Equity | $2,371,034 | $2,294,166 | $2,216,284 | $2,158,686 |
| Total Equity | $771,885 | $798,824 | $838,303 | $860,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $961,298 | $968,739 | $1,025,882 | $1,055,141 |
| Net Debt | -$103,205 | -$76,011 | -$159,563 | -$120,604 |